Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 109,405 | 08/11/2022 | OWN/2022-23/P/7 | Expenditures | 109,483 | |||||||
08/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 346,708 | 08/11/2022 | OWN/2022-23/P/8 | Expenditures | 66,180 | |||||||
09/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 161,719 | 09/11/2022 | OWN/2022-23/P/10 | Expenditures | 55,999 | |||||||
09/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 171,314 | 09/11/2022 | OWN/2022-23/P/9 | Expenditures | 161,520 | |||||||
10/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 18,313 | 10/11/2022 | OWN/2022-23/P/11 | Expenditures | 18,471 | |||||||
10/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 18,000 | 10/11/2022 | OWN/2022-23/P/12 | Expenditures | 10,410 | |||||||
11/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 500,000 | 10/11/2022 | OWN/2022-23/P/13 | Expenditures | 7,500 | |||||||
11/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,377 | 10/11/2022 | XVFC/2022-23/P/47 | Expenditures | 17,296 | |||||||
12/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 20,766 | 10/11/2022 | XVFC/2022-23/P/48 | Expenditures | 26,713 | |||||||
12/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 14,323 | 10/11/2022 | XVFC/2022-23/P/49 | Expenditures | 43,954 | |||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/50 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/51 | Expenditures | 18,311 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/52 | Expenditures | 26,842 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/53 | Expenditures | 43,954 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/54 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/55 | Expenditures | 191,466 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/56 | Expenditures | 158,897 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/57 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/14 | Expenditures | 8,379 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/15 | Expenditures | 95,254 | ||||||||||
Direct Receipts | 12/11/2022 | OWN/2022-23/P/16 | Expenditures | 18,653 | ||||||||||
Direct Receipts | 12/11/2022 | OWN/2022-23/P/17 | Expenditures | 22,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:00:30 PM. |